TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.62M
3
+$8.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.51M
5
USB icon
US Bancorp
USB
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Financials 9.46%
3 Materials 6.89%
4 Communication Services 4.81%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+59
377
$5K ﹤0.01%
+106
378
$4K ﹤0.01%
+77
379
$4K ﹤0.01%
+75
380
$4K ﹤0.01%
+61
381
$4K ﹤0.01%
+77
382
$4K ﹤0.01%
+161
383
$4K ﹤0.01%
+36
384
$4K ﹤0.01%
+82
385
$4K ﹤0.01%
+292
386
$4K ﹤0.01%
+77
387
$4K ﹤0.01%
+88
388
$4K ﹤0.01%
+51
389
$4K ﹤0.01%
+1,048
390
$4K ﹤0.01%
+71
391
$4K ﹤0.01%
+205
392
$4K ﹤0.01%
+78
393
$4K ﹤0.01%
+165
394
$4K ﹤0.01%
+15
395
$4K ﹤0.01%
+117
396
$4K ﹤0.01%
+157
397
$4K ﹤0.01%
+31
398
$4K ﹤0.01%
+21
399
$4K ﹤0.01%
+96
400
$4K ﹤0.01%
+73
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